Janus Henderson Publishes Fund Valuation Data
Janus Henderson has released updated valuation data for its fixed income fund. The information pertains to the fund's net asset value and redemption details.
Janus Henderson has published updated valuation data for the Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF. The latest figures detail the fund's net asset value (NAV) and the value of its shares, along with information on share redemptions.
As of October 1, 2026, the fund's total net assets were valued at USD 323,972.67. The number of shares outstanding following the issuance was 34,282.00. The net asset value per share stood at USD 9.4502.
This data is essential for investors tracking the fund's performance and value evolution. The fund's International Securities Identification Number (ISIN) is IE000J8RGOJ4.
The release focuses on the latest NAV and per-share NAV, without providing details on previous valuations or ex-dividend dates.